Kedalion Capital Management
Latest statistics and disclosures from Kedalion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, SPYM, and represent 100.00% of Kedalion Capital Management's stock portfolio.
- Added to shares of these 2 stocks: VOO (+$1.8B), IVV (+$346M).
- Started 1 new stock position in VOO.
- Reduced shares in these 4 stocks: SPYM (-$726M), ETHA (-$21M), ETH (-$18M), FETH (-$18M).
- Sold out of its positions in FETH, ETH, ETHA.
- Kedalion Capital Management was a net buyer of stock by $1.3B.
- Kedalion Capital Management has $4.1B in assets under management (AUM), dropping by 52.97%.
- Central Index Key (CIK): 0002041209
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Portfolio Holdings for Kedalion Capital Management
Kedalion Capital Management holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 48.6 | $2.0B | +21% | 2.9M | 684.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 43.8 | $1.8B | NEW | 2.8M | 627.13 |
|
| Spdr Series Trust State Street Spd (SPYM) | 7.6 | $308M | -70% | 3.8M | 80.22 |
|
Past Filings by Kedalion Capital Management
SEC 13F filings are viewable for Kedalion Capital Management going back to 2024
- Kedalion Capital Management 2025 Q4 filed Jan. 21, 2026
- Kedalion Capital Management 2025 Q3 filed Oct. 23, 2025
- Kedalion Capital Management 2025 Q2 filed Aug. 6, 2025
- Kedalion Capital Management 2025 Q1 filed April 30, 2025
- Kedalion Capital Management 2024 Q4 filed Jan. 30, 2025